| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | £8.7575 | Uncrossing Trade |
16:35:26 - 20-Apr-26 |
| Unknown* | 0 | £8.76402 | SI Trade Currency Conversion |
16:25:34 - 20-Apr-26 |
| Unknown* | 0 | £8.762714 | SI Trade Currency Conversion |
16:25:16 - 20-Apr-26 |
| Unknown* | 123 | £8.765725 | SI Trade Currency Conversion |
16:17:27 - 20-Apr-26 |
| Buy* | 4,929 | £8.7545 | Automatic Execution |
16:08:02 - 20-Apr-26 |
| Sell* | 44 | £8.763 | Automatic Execution |
15:57:57 - 20-Apr-26 |
| Sell* | 167 | £8.7799 | Negotiated Trade |
15:49:57 - 20-Apr-26 |
| Buy* | 1 | £8.778 | SI Trade |
15:48:27 - 20-Apr-26 |
| Unknown* | 0 | £8.779696 | SI Trade Currency Conversion |
15:40:48 - 20-Apr-26 |
| Unknown* | 0 | £8.781002 | SI Trade Currency Conversion |
15:36:12 - 20-Apr-26 |
| Unknown* | 0 | £8.781002 | SI Trade Currency Conversion |
15:36:11 - 20-Apr-26 |
| Unknown* | 1 | £8.781002 | SI Trade Currency Conversion |
15:36:10 - 20-Apr-26 |
| Unknown* | 0 | £8.78318 | SI Trade Currency Conversion |
15:33:38 - 20-Apr-26 |
| Unknown* | 0 | £8.78318 | SI Trade Currency Conversion |
15:33:38 - 20-Apr-26 |
| Unknown* | 19 | £8.78318 | SI Trade Currency Conversion |
15:33:38 - 20-Apr-26 |
| Sell* | 6,604 | £8.7755 | Automatic Execution |
15:32:51 - 20-Apr-26 |
| Sell* | 1,531 | £8.7755 | Automatic Execution |
15:32:51 - 20-Apr-26 |
| Sell* | 1,567 | £8.7755 | Automatic Execution |
15:32:51 - 20-Apr-26 |
| Sell* | 2,328 | £8.775 | Automatic Execution |
15:32:40 - 20-Apr-26 |
| Sell* | 2,499 | £8.775 | Automatic Execution |
15:32:40 - 20-Apr-26 |
| Sell* | 1,061 | £8.779 | Automatic Execution |
15:32:22 - 20-Apr-26 |
| Unknown* | 40 | £8.798455 | SI Trade Currency Conversion |
15:30:00 - 20-Apr-26 |
| Buy* | 767 | £8.785 | Suspected BUY Trade |
15:18:18 - 20-Apr-26 |
| Sell* | 434 | £8.7865 | Negotiated Trade |
15:14:50 - 20-Apr-26 |
| Sell* | 1 | £8.7863 | Negotiated Trade |
15:13:01 - 20-Apr-26 |
| Unknown* | 0 | £8.793195 | SI Trade Currency Conversion |
15:09:27 - 20-Apr-26 |
| Unknown* | 0 | £8.7905 | SI Trade |
15:07:39 - 20-Apr-26 |
| Buy* | 2,505 | £8.7868 | Suspected BUY Trade |
15:02:34 - 20-Apr-26 |
| Unknown* | 0 | £8.787098 | SI Trade Currency Conversion |
14:52:47 - 20-Apr-26 |
| Buy* | 1 | £8.7795 | Automatic Execution |
14:46:01 - 20-Apr-26 |
| Buy* | 19,213 | £8.7765 | Automatic Execution |
14:45:06 - 20-Apr-26 |
| Buy* | 7 | £8.781 | SI Trade |
14:44:05 - 20-Apr-26 |
| Unknown* | 1 | £8.782744 | SI Trade Currency Conversion |
14:22:07 - 20-Apr-26 |
| Unknown* | 406,226 | £8.785422 | Currency Conversion OTC Trade |
14:20:01 - 20-Apr-26 |
| Unknown* | 0 | £8.783615 | SI Trade Currency Conversion |
14:12:46 - 20-Apr-26 |
| Sell* | 199 | £8.7775 | Automatic Execution |
14:09:22 - 20-Apr-26 |
| Unknown* | 1 | £8.781002 | SI Trade Currency Conversion |
14:05:52 - 20-Apr-26 |
| Sell* | 25 | £8.7755 | Automatic Execution |
14:03:51 - 20-Apr-26 |
| Buy* | 34 | £8.7755 | Automatic Execution |
13:57:20 - 20-Apr-26 |
| Unknown* | 2 | £8.768375 | SI Trade Currency Conversion |
13:03:02 - 20-Apr-26 |
| Unknown* | 9 | £8.768375 | SI Trade Currency Conversion |
13:03:01 - 20-Apr-26 |
| Unknown* | 0 | £8.760101 | SI Trade Currency Conversion |
12:43:09 - 20-Apr-26 |
| Unknown* | 0 | £8.760101 | SI Trade Currency Conversion |
12:43:09 - 20-Apr-26 |
| Unknown* | 4 | £8.760101 | SI Trade Currency Conversion |
12:43:07 - 20-Apr-26 |
| Unknown* | 0 | £8.754876 | SI Trade Currency Conversion |
12:39:11 - 20-Apr-26 |
| Unknown* | 0 | £8.754876 | SI Trade Currency Conversion |
12:39:11 - 20-Apr-26 |
| Buy* | 269 | £8.7525 | Automatic Execution |
12:22:45 - 20-Apr-26 |
| Sell* | 2,778 | £8.752 | Automatic Execution |
12:22:16 - 20-Apr-26 |
| Sell* | 2,778 | £8.7535 | Automatic Execution |
12:20:40 - 20-Apr-26 |
| Buy* | 3,817 | £8.755 | Automatic Execution |
12:20:17 - 20-Apr-26 |
| Sell* | 1 | £8.753 | SI Trade |
12:19:00 - 20-Apr-26 |
| Sell* | 2,778 | £8.755 | Automatic Execution |
12:17:01 - 20-Apr-26 |
| Buy* | 1 | £8.7558 | Suspected BUY Trade |
12:16:32 - 20-Apr-26 |
| Buy* | 1,084 | £8.7565 | Automatic Execution |
12:16:25 - 20-Apr-26 |
| Buy* | 6,091 | £8.7565 | Automatic Execution |
12:16:01 - 20-Apr-26 |
| Buy* | 2,736 | £8.7565 | Automatic Execution |
12:16:01 - 20-Apr-26 |
| Buy* | 7,900 | £8.7565 | Automatic Execution |
12:16:01 - 20-Apr-26 |
| Buy* | 1,928 | £8.7565 | Automatic Execution |
12:16:01 - 20-Apr-26 |
| Sell* | 2,778 | £8.756 | Automatic Execution |
12:16:00 - 20-Apr-26 |
| Buy* | 3,860 | £8.7585 | Automatic Execution |
12:15:04 - 20-Apr-26 |
| Buy* | 1,863 | £8.7585 | Automatic Execution |
12:15:04 - 20-Apr-26 |
| Buy* | 2,129 | £8.7585 | Automatic Execution |
12:15:04 - 20-Apr-26 |
| Buy* | 3,902 | £8.7575 | Automatic Execution |
12:14:51 - 20-Apr-26 |
| Buy* | 2,543 | £8.7575 | Automatic Execution |
12:14:50 - 20-Apr-26 |
| Buy* | 1,668 | £8.7575 | Automatic Execution |
12:14:50 - 20-Apr-26 |
| Buy* | 2,968 | £8.7575 | Automatic Execution |
12:14:50 - 20-Apr-26 |
| Buy* | 356 | £8.757 | Automatic Execution |
12:14:35 - 20-Apr-26 |
| Buy* | 4,758 | £8.757 | Automatic Execution |
12:14:35 - 20-Apr-26 |
| Buy* | 17 | £8.757 | Automatic Execution |
12:14:22 - 20-Apr-26 |
| Buy* | 3,061 | £8.757 | Automatic Execution |
12:14:22 - 20-Apr-26 |
| Buy* | 3,779 | £8.757 | Automatic Execution |
12:14:22 - 20-Apr-26 |
| Buy* | 2,283 | £8.757 | Automatic Execution |
12:14:22 - 20-Apr-26 |
| Buy* | 6,088 | £8.7565 | Automatic Execution |
12:14:13 - 20-Apr-26 |
| Buy* | 4,252 | £8.7555 | Automatic Execution |
12:14:06 - 20-Apr-26 |
| Buy* | 778 | £8.7555 | Automatic Execution |
12:14:06 - 20-Apr-26 |
| Buy* | 6,543 | £8.7555 | Automatic Execution |
12:14:06 - 20-Apr-26 |
| Sell* | 2,778 | £8.7545 | Automatic Execution |
12:12:13 - 20-Apr-26 |
| Buy* | 2,823 | £8.7565 | Automatic Execution |
12:11:20 - 20-Apr-26 |
| Buy* | 2,256 | £8.7565 | Automatic Execution |
12:11:20 - 20-Apr-26 |
| Buy* | 1,449 | £8.7565 | Automatic Execution |
12:11:20 - 20-Apr-26 |
| Buy* | 5,073 | £8.7565 | Automatic Execution |
12:11:19 - 20-Apr-26 |
| Buy* | 10,408 | £8.757 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Buy* | 1,404 | £8.757 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Buy* | 2,944 | £8.757 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Buy* | 6,522 | £8.757 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Buy* | 1,564 | £8.757 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Sell* | 2,778 | £8.756 | Automatic Execution |
12:11:18 - 20-Apr-26 |
| Buy* | 767 | £8.757 | Automatic Execution |
12:10:21 - 20-Apr-26 |
| Buy* | 5,953 | £8.758 | Automatic Execution |
12:07:21 - 20-Apr-26 |
| Buy* | 5,075 | £8.7575 | Automatic Execution |
12:07:17 - 20-Apr-26 |
| Unknown* | 88 | £8.764392 | Currency Conversion OTC Trade |
12:06:28 - 20-Apr-26 |
| Unknown* | 88 | £8.764392 | SI Trade Currency Conversion |
12:06:28 - 20-Apr-26 |
| Sell* | 2,778 | £8.7555 | Automatic Execution |
12:05:54 - 20-Apr-26 |
| Buy* | 4,562 | £8.7575 | Automatic Execution |
12:05:17 - 20-Apr-26 |
| Buy* | 1,986 | £8.7575 | Automatic Execution |
12:05:17 - 20-Apr-26 |
| Buy* | 4,470 | £8.756 | Automatic Execution |
12:04:41 - 20-Apr-26 |
| Buy* | 1,548 | £8.756 | Automatic Execution |
12:04:41 - 20-Apr-26 |
| Buy* | 5,196 | £8.756 | Automatic Execution |
12:04:41 - 20-Apr-26 |
| Buy* | 2,771 | £8.7555 | Automatic Execution |
12:04:40 - 20-Apr-26 |
| Sell* | 2,778 | £8.754 | Automatic Execution |
12:03:33 - 20-Apr-26 |
| Sell* | 2,778 | £8.756 | Automatic Execution |
12:03:06 - 20-Apr-26 |
| Buy* | 103 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Buy* | 6,338 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Buy* | 199 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Buy* | 2,970 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Buy* | 289 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Buy* | 9,812 | £8.758 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Sell* | 739 | £8.7575 | Automatic Execution |
12:01:21 - 20-Apr-26 |
| Sell* | 2,778 | £8.7565 | Automatic Execution |
12:01:05 - 20-Apr-26 |
| Sell* | 2,778 | £8.757 | Automatic Execution |
12:01:02 - 20-Apr-26 |
| Sell* | 2,778 | £8.7575 | Automatic Execution |
12:01:01 - 20-Apr-26 |
| Sell* | 2,778 | £8.758 | Automatic Execution |
12:00:47 - 20-Apr-26 |
| Buy* | 4,996 | £8.7595 | Automatic Execution |
12:00:31 - 20-Apr-26 |
| Buy* | 5,822 | £8.7595 | Automatic Execution |
12:00:31 - 20-Apr-26 |
| Buy* | 6,570 | £8.7595 | Automatic Execution |
12:00:31 - 20-Apr-26 |
| Buy* | 1,983 | £8.7595 | Automatic Execution |
12:00:31 - 20-Apr-26 |
| Buy* | 13,900 | £8.762 | Automatic Execution |
11:50:50 - 20-Apr-26 |
| Buy* | 1,100 | £8.762 | Automatic Execution |
11:50:50 - 20-Apr-26 |
| Unknown* | 200 | £8.769681 | SI Trade Currency Conversion |
10:56:25 - 20-Apr-26 |
| Sell* | 10,130 | £8.77378 | Ordinary |
10:30:27 - 20-Apr-26 |
| Sell* | 17,096 | £8.77485 | Ordinary |
10:06:24 - 20-Apr-26 |
| Unknown* | 1 | £8.771649 | SI Trade Currency Conversion |
10:06:02 - 20-Apr-26 |
| Sell* | 1,150 | £8.7735 | Automatic Execution |
10:02:39 - 20-Apr-26 |
| Buy* | 3 | £8.7755 | Automatic Execution |
10:01:35 - 20-Apr-26 |
| Buy* | 1 | £8.7755 | Automatic Execution |
10:01:35 - 20-Apr-26 |
| Buy* | 243 | £8.775 | Automatic Execution |
10:01:03 - 20-Apr-26 |
| Buy* | 248 | £8.772 | Automatic Execution |
09:54:36 - 20-Apr-26 |
| Unknown* | 1 | £8.764456 | SI Trade Currency Conversion |
09:51:16 - 20-Apr-26 |
| Unknown* | 42 | £8.764456 | SI Trade Currency Conversion |
09:50:19 - 20-Apr-26 |
| Buy* | 570 | £8.76893 | Suspected BUY Trade |
09:48:29 - 20-Apr-26 |
| Unknown* | 394 | £8.763149 | SI Trade Currency Conversion |
09:41:33 - 20-Apr-26 |
| Buy* | 2 | £8.766 | Suspected BUY Trade |
09:35:55 - 20-Apr-26 |
| Unknown* | 0 | £8.7635 | SI Trade |
09:31:56 - 20-Apr-26 |
| Unknown* | 6 | £8.761843 | SI Trade Currency Conversion |
09:28:25 - 20-Apr-26 |
| Unknown* | 6 | £8.762279 | SI Trade Currency Conversion |
09:28:23 - 20-Apr-26 |
| Buy* | 248 | £8.7615 | Automatic Execution |
09:23:21 - 20-Apr-26 |
| Unknown* | 5 | £8.747909 | SI Trade Currency Conversion |
09:07:30 - 20-Apr-26 |
| Sell* | 496 | £8.752 | Automatic Execution |
09:06:23 - 20-Apr-26 |
| Unknown* | 28 | £8.7585 | Negotiated Trade OTC Trade |
09:01:13 - 20-Apr-26 |
| Buy* | 28 | £8.7585 | Automatic Execution |
09:01:13 - 20-Apr-26 |
| Unknown* | 0 | £8.760101 | SI Trade Currency Conversion |
09:00:51 - 20-Apr-26 |
| Buy* | 1 | £8.756 | SI Trade |
08:39:29 - 20-Apr-26 |
| Unknown* | 0 | £8.757 | SI Trade |
08:32:02 - 20-Apr-26 |
| Buy* | 248 | £8.757 | Automatic Execution |
08:30:41 - 20-Apr-26 |
| Buy* | 248 | £8.756 | Automatic Execution |
08:30:39 - 20-Apr-26 |
| Buy* | 21 | £8.76 | SI Trade |
08:29:53 - 20-Apr-26 |
| Buy* | 5 | £8.759 | SI Trade |
08:29:32 - 20-Apr-26 |
| Unknown* | 0 | £8.759 | SI Trade |
08:29:00 - 20-Apr-26 |
| Unknown* | 0 | £8.7595 | SI Trade |
08:28:00 - 20-Apr-26 |
| Buy* | 2 | £8.7595 | SI Trade |
08:26:50 - 20-Apr-26 |
| Unknown* | 0 | £8.763149 | SI Trade Currency Conversion |
08:25:54 - 20-Apr-26 |
| Buy* | 2,281 | £8.7622 | Suspected BUY Trade |
08:25:27 - 20-Apr-26 |
| Buy* | 3 | £8.762 | SI Trade |
08:24:55 - 20-Apr-26 |
| Unknown* | 0 | £8.7635 | SI Trade |
08:24:34 - 20-Apr-26 |
| Buy* | 27 | £8.7645 | SI Trade |
08:23:43 - 20-Apr-26 |
| Buy* | 46 | £8.7645 | SI Trade |
08:23:43 - 20-Apr-26 |
| Buy* | 1 | £8.765 | SI Trade |
08:22:06 - 20-Apr-26 |
| Unknown* | 0 | £8.765 | SI Trade |
08:22:06 - 20-Apr-26 |
| Buy* | 1 | £8.7645 | SI Trade |
08:21:42 - 20-Apr-26 |
| Sell* | 24 | £8.7617 | Negotiated Trade |
08:17:44 - 20-Apr-26 |
| Buy* | 1,369 | £8.7625 | Automatic Execution |
08:16:24 - 20-Apr-26 |
| Unknown* | 0 | £8.7625 | SI Trade |
08:15:53 - 20-Apr-26 |
| Buy* | 2 | £8.7655 | SI Trade |
08:11:52 - 20-Apr-26 |
| Unknown* | 0 | £8.7655 | SI Trade |
08:11:32 - 20-Apr-26 |
| Unknown* | 0 | £8.7685 | SI Trade |
08:00:52 - 20-Apr-26 |
| Buy* | 2 | £8.7675 | SI Trade |
08:00:44 - 20-Apr-26 |
| Unknown* | 0 | £8.7675 | SI Trade |
08:00:41 - 20-Apr-26 |
| Buy* | 1 | £8.766 | SI Trade |
08:00:31 - 20-Apr-26 |
| Buy* | 3 | £8.766 | SI Trade |
08:00:31 - 20-Apr-26 |
| Buy* | 28 | £8.766 | SI Trade |
08:00:31 - 20-Apr-26 |
| Buy* | 2 | £8.766 | SI Trade |
08:00:31 - 20-Apr-26 |
| Sell* | 18 | £8.7845 | Uncrossing Trade |
16:35:05 - 17-Apr-26 |
| Buy* | 79 | £8.783 | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Sell* | 6,838 | £8.7748 | Negotiated Trade |
16:21:20 - 17-Apr-26 |
| Buy* | 3,265 | £8.772 | Automatic Execution |
16:19:44 - 17-Apr-26 |
| Sell* | 2,765 | £8.7755 | Automatic Execution |
16:14:09 - 17-Apr-26 |
| Buy* | 183 | £8.776 | Automatic Execution |
16:14:09 - 17-Apr-26 |
| Buy* | 1,055 | £8.776 | SI Trade |
16:13:22 - 17-Apr-26 |
| Buy* | 199 | £8.7755 | Automatic Execution |
16:12:52 - 17-Apr-26 |
| Buy* | 199 | £8.7775 | Automatic Execution |
16:12:22 - 17-Apr-26 |
| Buy* | 438 | £8.7785 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Buy* | 199 | £8.7785 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Sell* | 554 | £8.778 | Automatic Execution |
16:11:52 - 17-Apr-26 |
| Sell* | 897 | £8.7765 | Automatic Execution |
16:11:28 - 17-Apr-26 |
| Sell* | 679 | £8.7815 | Automatic Execution |
16:09:26 - 17-Apr-26 |
| Buy* | 7,403 | £8.7811 | Suspected BUY Trade |
16:08:41 - 17-Apr-26 |
| Sell* | 476 | £8.7815 | Automatic Execution |
16:08:10 - 17-Apr-26 |
| Buy* | 1 | £8.7825 | SI Trade |
16:06:18 - 17-Apr-26 |
| Buy* | 1 | £8.7785 | SI Trade |
16:03:54 - 17-Apr-26 |
| Buy* | 1,006 | £8.779 | Automatic Execution |
16:03:03 - 17-Apr-26 |
| Buy* | 100 | £8.777 | Suspected BUY Trade |
16:01:47 - 17-Apr-26 |
| Unknown* | 0 | £8.778098 | SI Trade Currency Conversion |
15:55:27 - 17-Apr-26 |
| Sell* | 947 | £8.774 | Automatic Execution |
15:55:16 - 17-Apr-26 |
| Sell* | 1,662 | £8.7745 | Automatic Execution |
15:55:09 - 17-Apr-26 |
| Buy* | 5,523 | £8.779 | Automatic Execution |
15:52:29 - 17-Apr-26 |
| Sell* | 313 | £8.7775 | Automatic Execution |
15:50:28 - 17-Apr-26 |
| Sell* | 113 | £8.778 | Automatic Execution |
15:50:26 - 17-Apr-26 |
| Buy* | 301 | £8.775 | Automatic Execution |
15:45:43 - 17-Apr-26 |
| Buy* | 199 | £8.7735 | Automatic Execution |
15:45:43 - 17-Apr-26 |
| Buy* | 4 | £8.7715 | SI Trade |
15:44:58 - 17-Apr-26 |